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| Sawgrass Asset Management LLC
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| CRD # | 108831 |
| SEC # | 801-55243 |
| CIK # | 0001105467 |
| AUM | 2,049.8 M (2026-04-08) |
| Employees | 15 (73% Investors, 0% Brokers) |
| Phone | 904-493-5500 |
| Address | 5000 Sawgrass Village Circle Ponte Vedra Beach, FL 32082 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| United Therapeutics Corp | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| Autozone Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Sawgrass Diversified Income Fund LLC | [2012-03-29] | 5.2 M | 8.4 M |
| Offered $200,000,000 · Filed 2011-07-12 (D) · Exemption 506 · Minimum $100,000 · Remaining $194,775,000 · Duration One year or less · Net Assets $5,000,001 - $25,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 25 | 0.1 |
| (b) Individuals (high net worth individuals) | 15 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 14 | 0.4 |
| (i) State or municipal government entities | 41 | 1.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.0 |
| (n) Other | 11 | 0.3 |
| Total | 223 | 2.0 |
| By Discretionary | ||
| Discretionary | 223 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 223 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 223 | 2.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Patrick Riley | Executive Officer | 10 | 3 | |
| Andrew Cantor | Executive Officer | 2 | 2 | |
| Martin Laprade | Executive Officer | 1 | 1 | |
| Dean McQuiddy | Executive Officer | 1 | 1 | |
| David Furfine | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001105467] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.7B |
| Serves | Institutional, Retail |
| LEI | 2549008NALQZ62954Z94 |
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